經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Alpha Architect US Equity 2 ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	48.37
成立日期:	09/12/2025

分析

市值分佈:

69.09%
大市值

0.42%
中市值

0.39%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:57)

總持有投資項目: 694

100%

10大 (30.45%)

代號	名稱	佔比% ▼	持有日期
SONY	Sony Group Corporation	0.04	22/01/2026
LIN	Linde plc	0.04	22/01/2026
USB	US Bancorp	0.04	22/01/2026
G	Genpact Limited	0.04	22/01/2026
DHI	DR Horton	0.04	22/01/2026
TWLO	Twilio	0.04	22/01/2026
BK	Bank of New York Mellon Corp	0.04	22/01/2026
BPOP	Popular	0.04	22/01/2026
AGI	Alamos Gold	0.04	22/01/2026
CVNA	Carvana Co	0.04	22/01/2026
OTIS	Otis Worldwide Corp	0.04	22/01/2026
FR	First Industrial Realty Trust	0.04	22/01/2026
TOL	Toll Brothers	0.04	22/01/2026
MSCI	MSCI Inc.	0.04	22/01/2026
MDLZ	Mondelez International	0.04	22/01/2026
VZ	Verizon Communications	0.04	22/01/2026
HRI	Herc Holdings	0.04	22/01/2026
RLX	RLX Technology	0.04	22/01/2026
MAC	Macerich Company (The)	0.03	22/01/2026
MCK	McKesson Corp	0.03	22/01/2026

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